Angang Steel Company Limited Financial Flexibility Index
Angang Steel Company Limited financial flexibility index. Angang Steel Company Limited (GNV) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of €998.00 Million (operating CF €359.00 Million minus capex €639.00 Million) represents 0% of total liabilities (€39.91 Billion). Explore GNV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Angang Steel Company Limited (2013–2024)
Financial flexibility index of Angang Steel Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Angang Steel Company Limited across 12 annual periods. Check GNV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Angang Steel Company Limited Financial Flexibility Index by Year (2013–2024)
Angang Steel Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Angang Steel Company Limited. For the full cash flow conversion analysis, see Angang Steel Company Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €2.46 Billion | €-787.00 Million | €51.91 Billion | ▼ -58.0% |
| 2023 | 0.11x | €4.70 Billion | €1.64 Billion | €41.62 Billion | ▼ -58.5% |
| 2022 | 0.27x | €10.39 Billion | €6.14 Billion | €38.14 Billion | ▼ -41.9% |
| 2021 | 0.47x | €17.51 Billion | €12.94 Billion | €37.33 Billion | ▲ +17.1% |
| 2020 | 0.40x | €13.69 Billion | €9.92 Billion | €34.19 Billion | ▲ +5.1% |
| 2019 | 0.38x | €13.44 Billion | €10.02 Billion | €35.26 Billion | ▲ +28.7% |
| 2018 | 0.30x | €11.12 Billion | €8.29 Billion | €37.56 Billion | ▲ +37.5% |
| 2017 | 0.22x | €8.36 Billion | €6.48 Billion | €38.82 Billion | ▲ +60.4% |
| 2016 | 0.13x | €5.74 Billion | €4.35 Billion | €42.78 Billion | ▼ -32.6% |
| 2015 | 0.20x | €8.94 Billion | €5.14 Billion | €44.91 Billion | ▲ +31.0% |
| 2014 | 0.15x | €6.55 Billion | €2.14 Billion | €43.09 Billion | ▼ -48.5% |
| 2013 | 0.30x | €13.51 Billion | €10.56 Billion | €45.77 Billion | — |